THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2017
% of
Rank | Company | Sector | Country | Net Assets |
1 | PostNL | Industrials | Netherlands | 4.3 |
2 | Royal Dutch Shell * | Oil & Gas | Netherlands | 3.4 |
3 | Novartis | Health Care | Switzerland | 3.4 |
4 | Bayer | Health Care | Germany | 3.2 |
5 | Leoni | Industrials | Germany | 3.1 |
6 | BBVA | Financials | Spain | 3.1 |
7 | Total | Oil & Gas | France | 3.0 |
8 | ENI | Oil & Gas | Italy | 3.0 |
9 | Commerzbank | Financials | Germany | 3.0 |
10 | Roche ** | Health Care | Switzerland | 2.9 |
11 | Sanofi | Health Care | France | 2.9 |
12 | BB Biotech | Health Care | Switzerland | 2.9 |
13 | ING | Financials | Netherlands | 2.8 |
14 | BNP Paribas | Financials | France | 2.8 |
15 | Telefonica | Telecommunications | Spain | 2.7 |
16 | Nordea Bank | Financials | Sweden | 2.7 |
17 | Deutsche Post | Industrials | Germany | 2.5 |
18 | TDC | Telecommunications | Denmark | 2.5 |
19 | Ontex | Consumer Goods | Belgium | 2.4 |
20 | Ahold Delhaize | Consumer Services | Netherlands | 2.4 |
21 | Michelin | Consumer Goods | France | 2.4 |
22 | Outotec | Industrials | Finland | 2.4 |
23 | Rocket Internet | Financials | Germany | 2.3 |
24 | E.ON | Utilities | Germany | 2.3 |
25 | DNB | Financials | Norway | 2.3 |
26 | Ipsos | Consumer Services | France | 2.3 |
27 | Nokia | Technology | Finland | 2.3 |
28 | Telecom Italia | Telecommunications | Italy | 2.3 |
29 | Ryanair | Consumer Services | Ireland | 2.2 |
30 | Adecco | Industrials | Switzerland | 2.2 |
31 | Danske Bank | Financials | Denmark | 2.2 |
32 | Airbus | Industrials | France | 2.2 |
33 | Ubisoft Entertainment | Consumer Goods | France | 2.1 |
34 | DIA | Consumer Services | Spain | 2.1 |
35 | Mediobanca | Financials | Italy | 2.1 |
36 | Cyfrowy Polsat | Consumer Services | Poland | 2.1 |
37 | Petroleum Geo-Services | Oil & Gas | Norway | 2.0 |
38 | Siemens | Industrials | Germany | 1.7 |
39 | Gemalto | Technology | Netherlands | 0.2 |
Total equity investments | 98.7 | |||
Cash and other net assets | 1.3 | |||
Net assets | 100.0 |
* The investment is in A shares ** The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
31 December | % of Net Assets |
Germany | 18.1 |
France | 17.7 |
Netherlands | 13.1 |
Switzerland | 11.4 |
Spain | 7.9 |
Italy | 7.4 |
Finland | 4.7 |
Denmark | 4.7 |
Norway | 4.3 |
Sweden | 2.7 |
Belgium | 2.4 |
Ireland | 2.2 |
Poland | 2.1 |
1.3 | |
100.0 | |
% of Net Assets | |
23.3 | |
18.4 | |
15.3 | |
11.4 | |
11.1 | |
7.5 | |
6.9 | |
2.5 | |
2.3 | |
1.3 | |
100.0 |
2017
Cash and other net assets
SECTOR DISTRIBUTION
31 December 2017
Financials Industrials Health Care Oil & Gas Consumer Services Telecommunications Consumer Goods Technology Utilities
Cash and other net assetsAs at 31 December 2017, the net assets of the Company were £435,743,000.
16 January 2018
LEI: 213800QNN9EHZ4SC1R12
ENQUIRIES:
Kenneth Greig
Edinburgh Partners AIFM Limited Tel: 0131 270 3800
The Company's registered office address is:Beaufort House
51 New North Road Exeter
EX4 4EP
The European Investment Trust plc published this content on 16 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2018 10:04:05 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-31-December-2017-announced-16-January-2018.pdf
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